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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,527.36 0.00 +527.36
2020/07/19 09:01:17   T June 2021 1,000.00 - 12,546.19 7.97 -1,000.00
2020/07/19 09:01:23   T April 2021 1,000.00 - 8,664.27 11.54 -1,000.00
2020/07/19 09:01:29   T February 2021 1,000.00 - 7,044.69 14.20 -1,000.00
2020/07/19 09:01:35   T December 2020 1,000.00 - 4,661.05 21.45 -1,000.00
2020/07/19 09:01:43   T October 2020 1,000.00 - 4,669.84 21.41 -1,000.00
2026/03/16 05:48:06   M October 2020 976.75 - 4,669.84 21.32 +976.75
2026/03/16 05:48:06   M December 2020 1,076.25 - 4,661.05 23.29 +1,076.25
2026/03/16 05:48:06   M February 2021 1,509.39 - 7,044.69 21.58 +1,509.39
2026/03/16 05:48:06   M April 2021 982.58 - 8,664.27 11.37 +982.58
2026/03/16 05:48:06   M June 2021 982.40 - 12,546.19 7.93 +982.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement